TWEEDY BROWNE CO LLC// Information

ONE STATION PLACE, STAMFORD, Connecticut, 06902, (213) 703-0600

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,360

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.21%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 7.84%
Energy 16.59%
Financial 27.48%
Healthcare 14.6%
Services 7.02%
Technology 15.4%
Transportation 1.18%
Utilities 0.01%

48 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 234,248 New 1,175
GOOGLE INC CL A 90,365 -13 (0.01) 140,120
MASTERCARD INC CL A 26,455 -709 (2.61) 292,550
NATIONAL WESTN LIFE INS CO CL A 21,792 -94 (0.43) 94,793
COMCAST CORP NEW CL A SPL 70,780 -103 (0.15) 1,240,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 51,556 -145 (0.28) 389,926
GOOGLE INC CL C 86,297 203 .24 140,471
3M CO COM 147,001 -176 (0.12) 1,040,788
AGCO CORP COM 13,009 -830 (6) 271,538
AMERICAN EXPRESS CO COM 20,047 -52 (0.26) 267,506
AMERICAN NATL INS CO COM 37,161 -208 (0.56) 378,230
BANK NEW YORK MELLON CORP COM 159,602 -189 (0.12) 4,090,263
BAXALTA INC COM 89,115 -730 (0.81) 2,543,966
BAXTER INTL INC COM 95,144 -780 (0.81) 2,543,966
BROWN & BROWN INC COM 439 New 13,925
CANADIAN NAT RES LTD COM 2,700 New 125,000
CISCO SYS INC COM 256,104 -8,689 (3.28) 9,984,544
CONNECTICUT WTR SVC INC COM 226 New 6,483
CONOCOPHILLIPS COM 131,619 -5,171 (3.78) 2,731,258
DEVON ENERGY CORP NEW COM 169,079 -446 (0.26) 4,152,246


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